Raymond James & Associates’s Sprott Uranium Miners ETF URNM Stock Holding History

Raymond James & Associates’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.14M	Buy	68,464 +18,894	+38%	+$830K	﹤0.01%	1944
2024 Q2	$2.44M	Buy	49,570 +5,826	+13%	+$308K	﹤0.01%	2039
2024 Q1	$2.16M	Sell	43,744 -9,887	-18%	-$505K	﹤0.01%	2117
2023 Q4	$2.59M	Buy	53,631 +17,104	+47%	+$799K	﹤0.01%	1947
2023 Q3	$1.72M	Sell	36,527 -86,604	-70%	-$3.26M	﹤0.01%	2109
2023 Q2	$4.13M	Sell	123,131 -38,561	-24%	-$1.22M	﹤0.01%	1608
2023 Q1	$5.07M	Buy	161,692 +32,535	+25%	+$1.09M	﹤0.01%	1450
2022 Q4	$4.1M	Buy	129,157 +7,201	+6%	+$235K	﹤0.01%	1535
2022 Q3	$3.96M	Sell	121,956 -13,032	-10%	-$439K	﹤0.01%	1536
2022 Q2	$3.86M	Buy	134,988 +4,774	+4%	+$169K	﹤0.01%	1577
2022 Q1	$5.42M	Buy	130,214 +60,278	+86%	+$2.22M	﹤0.01%	1456
2021 Q4	$2.52M	Buy	69,936 +39,490	+130%	+$1.7M	﹤0.01%	2007
2021 Q3	$1.17M	Buy	30,446 +17,258	+131%	+$560K	﹤0.01%	2475
2021 Q2	$412K	Buy	+13,188	New	+$417K	﹤0.01%	3222

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Raymond James & Associates's URNM Position: Q3 2024 in Review

Raymond James & Associates increased its Sprott Uranium Miners ETF (URNM) stake by 38% in Q3 2024, buying an estimated $830K and bringing the position to 68,464 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Raymond James & Associates first reported a position in URNM in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.42M in Q1 2022. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

Raymond James & Associates held 68,464 shares of Sprott Uranium Miners ETF worth $3.14M as of Q3 2024.
Raymond James & Associates bought 18,894 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $830K.
Sprott Uranium Miners ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1944 holding.
Raymond James & Associates first reported a position in Sprott Uranium Miners ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's Sprott Uranium Miners ETF position peaked at $5.42M in Q1 2022.
182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.